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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 634.00 | 634.00 | | 634.00 |
AF Concessions, Patents and Similar Rights | 8 844.00 | 8 844.00 | | 8 844.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 31 898.00 | 14 347.00 | 17 551.00 | 31 898.00 |
AT Other tangible assets | 106 414.00 | 52 784.00 | 53 630.00 | 106 414.00 |
BD Other fixed assets | 83 178.00 | | 83 178.00 | 83 178.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 384 555.00 | 76 609.00 | 307 946.00 | 384 555.00 |
BT Goods | 178 267.00 | | 178 267.00 | 178 267.00 |
BX Customers and related accounts | 4 505.00 | | 4 505.00 | 4 505.00 |
BZ Other receivables | 203 522.00 | | 203 522.00 | 203 522.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 490 721.00 | | 490 721.00 | 490 721.00 |
CH Prepaid expenses | 46 040.00 | | 46 040.00 | 46 040.00 |
CJ TOTAL (II) | 943 055.00 | | 943 055.00 | 943 055.00 |
CO Grand total (0 to V) | 1 327 610.00 | 76 609.00 | 1 251 001.00 | 1 327 610.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 258.00 | | | 101 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 452.00 | | | 355 452.00 |
DL TOTAL (I) | 467 710.00 | | | 467 710.00 |
DU Loans and Debts from Credit Institutions (3) | 192 817.00 | | | 192 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 217.00 | | | 151 217.00 |
DX Trade payables and related accounts | 277 887.00 | | | 277 887.00 |
DY Tax and social security liabilities | 159 489.00 | | | 159 489.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 783 292.00 | | | 783 292.00 |
EE Grand total (I to V) | 1 251 001.00 | | | 1 251 001.00 |
EG Accrued income and payables due within one year | 649 868.00 | | | 649 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 171 602.00 | | 5 171 602.00 | 5 171 602.00 |
FG Production sold - services | 4 827.00 | | 4 827.00 | 4 827.00 |
FJ Net sales | 5 176 429.00 | | 5 176 429.00 | 5 176 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 308.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 200 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 350.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FU Purchases of raw materials and other supplies | | | 21 570.00 | |
FW Other purchases and external expenses | | | 492 428.00 | |
FX Taxes, duties, and similar payments | | | 42 640.00 | |
FY Salaries and Wages | | | 439 968.00 | |
FZ Social Security Contributions | | | 115 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 4 691 219.00 | |
GG - OPERATING RESULT (I - II) | | | 509 647.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 308.00 | | | 24 308.00 |
HK Income tax | 149 432.00 | | | 149 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 927.00 | | | 5 204 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 475.00 | | | 4 849 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 452.00 | | | 355 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 758.00 | | 34 443.00 | 357 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634.00 | | | 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 514.00 | 88 765.00 | |
I4 DECREASES Grand Total | | 7 646.00 | 384 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 634.00 | |
IO DECREASES Total including other intangible assets | | | 156 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 138 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 844.00 | | | 156 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 565.00 | | 3 878.00 | 135 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 715.00 | | 30 564.00 | 64 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 621.00 | 20 987.00 | | 55 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | | | 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 172.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 316.00 | 20 815.00 | | 46 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 887.00 | 277 887.00 | | 277 887.00 |
8C Staff and Related Accounts | 52 598.00 | 52 598.00 | | 52 598.00 |
8D Social Security and Other Social Organizations | 35 026.00 | 35 026.00 | | 35 026.00 |
8E Income Taxes | 15 617.00 | 15 617.00 | | 15 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 5 287.00 | | | 5 287.00 |
UX Other trade receivables | 4 505.00 | | | 4 505.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VB VAT | 35 939.00 | | | 35 939.00 |
VC Group and associates | 148 540.00 | | | 148 540.00 |
VH Loans with a maturity of more than one year at origin | 192 817.00 | 59 393.00 | 133 424.00 | 192 817.00 |
VI Group and Associates | 151 217.00 | 151 217.00 | | 151 217.00 |
VN Other taxes, similar payments | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 806.00 | 44 806.00 | | 44 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | | | 11 067.00 |
VS Prepaid expenses | 46 040.00 | | | 46 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 354.00 | 254 067.00 | 5 287.00 | 259 354.00 |
VW VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 292.00 | 649 868.00 | 133 424.00 | 783 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 279.00 | | | 23 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 709.00 | | | 14 709.00 |
ST Other accounts | 298 270.00 | | | 298 270.00 |
XQ Rental, rental and co-ownership charges | 136 616.00 | | | 136 616.00 |
YT Subcontracting | 27 246.00 | | | 27 246.00 |
YU External personnel | 15 587.00 | | | 15 587.00 |
YW Business tax | 19 361.00 | | | 19 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 640.00 | | | 42 640.00 |
YY Amount of VAT collected | 355 848.00 | | | 355 848.00 |
YZ Total deductible VAT on goods and services | 335 817.00 | | | 335 817.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 428.00 | | | 492 428.00 |
